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Fund Overview of Kotak Mnc Fund Direct-idcw
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₹2,180.1 CrAUM
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₹12.34NAV
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0.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Mnc Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.97% | NA | 4.74% |
| 6 Months | 18.17% | NA | 12.64% |
| 1 Year | 19.81% | 19.81% | -3.96% |
Asset Allocation
equities
97.46%other assets or cash equivalents
2.54%Kotak Mnc Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Oct 2024, the fund aims Long term capital growth. Investment in portfolio of predominantly in equity and equity related securities of multi national companies (MNC). It manages assets worth ₹2,180.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8544%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Mnc Fund Direct-idcw
The portfolio allocation consists of 97.46% in equities, 2.54% in other assets or cash equivalents.Managed by Dhananjay Tikariha, it has delivered a return of 19.81% in the last year, a total return since inception of 12.88%.
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Fund Details
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Compare Kotak Mnc Fund Direct-idcw with other mutual funds in the same category
Kotak Mnc Fund Direct-idcw
ICICI Prudential Mnc Fund Direct-growth
ICICI Prudential Mnc Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct-growth  |
₹1,756 | 0.12% | 4.62% | 7.95% | 12.96% | 13.39% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,756 | 0.12% | 4.62% | 7.95% | 12.96% | 13.39% |
| ICICI Prudential Mnc Fund-growth |
₹1,756 | 0.07% | 4.38% | 6.86% | 11.78% | 12.05% |
| ICICI Prudential Mnc Fund-idcw |
₹1,756 | 0.07% | 4.38% | 6.86% | 11.78% | 12.05% |
| UTI Mnc Fund Direct-growth |
₹2,715 | 0.18% | 3.85% | 1.34% | 9.88% | 9.64% |
| UTI Mnc Fund Direct-idcw |
₹2,715 | 0.18% | 3.85% | 1.34% | 9.88% | 9.64% |
| SBI Mnc Direct Plan-growth |
₹6,290 | 0.30% | 8.76% | 6.69% | 7.93% | 8.82% |
| SBI Mnc Direct Plan-idcw |
₹6,290 | 0.30% | 8.76% | 6.69% | 7.93% | 8.82% |
| UTI Mnc Fund Regular Plan-growth |
₹2,715 | 0.12% | 3.66% | 0.57% | 8.97% | 8.70% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,715 | 0.12% | 3.66% | 0.57% | 8.97% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Mnc Fund Regular-growth
|
₹2,180 | -1.75% | 5.60% | 17.34% | 18.12% | - |
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Kotak Mnc Fund Direct-growth
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₹2,180 | -1.63% | 5.97% | 18.17% | 19.81% | - |
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Kotak Mnc Fund Regular-idcw
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₹2,180 | -1.75% | 5.60% | 17.34% | 18.12% | - |
|
Kotak Nifty Mnc Etf-growth
|
₹47 | 0.51% | 2.48% | 8.41% | 12.65% | 14.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,290 | ₹435.66 | 7.93% | 8.82% | 11.74% |
| SBI Mnc Fund-growth |
₹6,290 | ₹392.77 | 7.20% | 8.07% | 10.90% |
| SBI Mnc Direct Plan-idcw |
₹6,290 | ₹155.51 | 7.93% | 8.82% | 11.74% |
| SBI Mnc Fund-idcw |
₹6,290 | ₹119.99 | 7.20% | 8.07% | 10.90% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,238 | ₹1,292.00 | 8.15% | 5.74% | 7.80% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,238 | ₹1,447.86 | 8.91% | 6.51% | 8.71% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,238 | ₹207.78 | 8.15% | 5.74% | 7.80% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,238 | ₹431.11 | 8.91% | 6.51% | 8.71% |
| UTI Mnc Fund Direct-growth |
₹2,715 | ₹441.07 | 9.88% | 9.64% | 10.58% |
| UTI Mnc Fund Regular Plan-growth |
₹2,715 | ₹392.86 | 8.97% | 8.70% | 9.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.65% | ₹232.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.65% | ₹232.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.81% | ₹216.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.81% | ₹216.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.96% | ₹207.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.38% | ₹198.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.79% | ₹176.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.91% | ₹175.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.80% | ₹170.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.80% | ₹170.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.33% | ₹163.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.13% | ₹157.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.13% | ₹157.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.67% | ₹157.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.55% | ₹156.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.12% | ₹155.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.12% | ₹155.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.12% | ₹155.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.12% | ₹155.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.28% | ₹154.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth |
₹32.86 | 12.96% | 13.39% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹19.71 | 12.96% | 13.39% | - |
| ICICI Prudential Mnc Fund-growth |
₹30.05 | 11.78% | 12.05% | - |
| ICICI Prudential Mnc Fund-idcw |
₹17.34 | 11.78% | 12.05% | - |
| UTI Mnc Fund Direct-growth |
₹441.07 | 9.88% | 9.64% | - |
| UTI Mnc Fund Direct-idcw |
₹228.80 | 9.88% | 9.64% | - |
| SBI Mnc Direct Plan-growth |
₹435.66 | 7.93% | 8.82% | - |
| SBI Mnc Direct Plan-idcw |
₹155.51 | 7.93% | 8.82% | - |
| UTI Mnc Fund Regular Plan-growth |
₹392.86 | 8.97% | 8.70% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹202.55 | 8.97% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Mnc Fund Direct-idcw
What is the current AUM of Kotak Mnc Fund Direct-idcw?
As of Tue Jun 30, 2026, Kotak Mnc Fund Direct-idcw manages assets worth ₹2,180.1 crore
How has Kotak Mnc Fund Direct-idcw performed recently?
- 3 Months: 5.97%
- 6 Months: 18.17%
What is the long-term performance of Kotak Mnc Fund Direct-idcw?
- Since Inception: 12.88%
What is the portfolio composition of Kotak Mnc Fund Direct-idcw?
Equity: 97.46%, Others: 2.54%.
Who manages Kotak Mnc Fund Direct-idcw?
Kotak Mnc Fund Direct-idcw is managed by Dhananjay Tikariha from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Mnc Fund Direct-idcw?
Large Cap: 34.70%, Mid Cap: 26.36%, Small Cap: 38.94%.
Which are the top companies Kotak Mnc Fund Direct-idcw has invested in?
- Maruti Suzuki India Ltd – 10.65% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.65% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.81% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.81% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.96% of the fund's portfolio
Which are the major sectors Kotak Mnc Fund Direct-idcw focuses on?
- Consumer Discretionary – 114.11% of the fund's portfolio
- Consumer Staples – 52.02% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
